Aspen Aerogels, Inc. (ASPN)
NYSE: ASPN · Real-Time Price · USD
13.98
-0.12 (-0.85%)
At close: Nov 20, 2024, 4:00 PM
13.97
-0.01 (-0.07%)
Pre-market: Nov 21, 2024, 7:04 AM EST
Aspen Aerogels Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1.49 | -45.81 | -82.74 | -37.09 | -21.81 | -14.57 | Upgrade
|
| Depreciation & Amortization | 21.65 | 15.32 | 9.22 | 9.44 | 10.2 | 10.21 | Upgrade
|
| Other Amortization | 2.81 | 0.93 | 0.03 | 0.02 | 0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.81 | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 13.5 | 10.95 | 9.39 | 5.18 | 5 | 3.77 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.14 | -0.09 | 0.12 | -0.09 | 0.33 | - | Upgrade
|
| Other Operating Activities | 39.92 | 7.26 | 7.75 | -2.12 | 0.97 | 0.95 | Upgrade
|
| Change in Accounts Receivable | -60.92 | -12.55 | -37.04 | -4.64 | 16.23 | -6.69 | Upgrade
|
| Change in Inventory | -13.01 | -16.65 | -10.55 | 1.11 | -4.33 | -1.45 | Upgrade
|
| Change in Accounts Payable | 9.46 | 4.58 | 5.32 | 7.38 | -7.15 | 0.14 | Upgrade
|
| Change in Unearned Revenue | -3.06 | -3.53 | 4.53 | -0.54 | -3.81 | 3.39 | Upgrade
|
| Change in Other Net Operating Assets | -11.7 | -3.02 | -0.42 | 2.73 | -5.56 | 3.19 | Upgrade
|
| Operating Cash Flow | 7.09 | -42.61 | -94.4 | -18.63 | -9.92 | -1.05 | Upgrade
|
| Capital Expenditures | -99.3 | -175.46 | -177.97 | -13.78 | -3.42 | -2.11 | Upgrade
|
| Investing Cash Flow | -99.3 | -175.46 | -177.97 | -13.78 | -3.42 | -2.11 | Upgrade
|
| Long-Term Debt Issued | - | - | 100 | - | 3.69 | - | Upgrade
|
| Total Debt Issued | 182.98 | - | 100 | - | 3.69 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -3.12 | -1.06 | Upgrade
|
| Long-Term Debt Repaid | - | - | -9.73 | - | - | - | Upgrade
|
| Total Debt Repaid | -150.87 | - | -9.73 | - | -3.12 | -1.06 | Upgrade
|
| Net Debt Issued (Repaid) | 32.11 | - | 90.27 | - | 0.56 | -1.06 | Upgrade
|
| Issuance of Common Stock | 86.59 | 76.66 | 394.12 | 97.32 | 28.46 | - | Upgrade
|
| Repurchase of Common Stock | -1.28 | -0.42 | -2.36 | -2.71 | -1.22 | -0.47 | Upgrade
|
| Other Financing Activities | -6.29 | -0.76 | -3.66 | -2.14 | -1.6 | 5 | Upgrade
|
| Financing Cash Flow | 111.13 | 75.48 | 478.37 | 92.47 | 26.2 | 3.47 | Upgrade
|
| Net Cash Flow | 18.92 | -142.59 | 206 | 60.07 | 12.86 | 0.31 | Upgrade
|
| Free Cash Flow | -92.21 | -218.07 | -272.37 | -32.41 | -13.34 | -3.17 | Upgrade
|
| Free Cash Flow Margin | -22.28% | -91.35% | -151.01% | -26.64% | -13.30% | -2.27% | Upgrade
|
| Free Cash Flow Per Share | -1.20 | -3.14 | -6.92 | -1.06 | -0.51 | -0.13 | Upgrade
|
| Cash Interest Paid | 2.33 | 0 | 0.15 | 0.24 | 0.22 | 0.44 | Upgrade
|
| Levered Free Cash Flow | -113.11 | -220.95 | -222.55 | -6.58 | -5.33 | 1.94 | Upgrade
|
| Unlevered Free Cash Flow | -108.84 | -218.55 | -219.39 | -6.46 | -5.19 | 2.2 | Upgrade
|
| Change in Net Working Capital | 74.7 | 38.61 | 10.5 | -18.08 | 3.49 | 0.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.